Market Value802,739,000
Total Holdings144
File Date2021-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFF / Village Farms International, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TPX / Somnigroup International Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UVV / Universal Corporation
BLD / TopBuild Corp.
MRO / Marathon Oil Corporation
GWP / GW Pharmaceuticals plc
ROP / Roper Technologies, Inc.
CWEB / Charlotte's Web Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
VGW / Valens Groworks Corp
SUPREME CANNABIS CO INC/T / (00BFN2HL7)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
TLRY / Tilray Brands, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
CMBS / iShares Trust - iShares CMBS ETF
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
EPAM / EPAM Systems, Inc.
NEPT / Neptune Wellness Solutions Inc.
APH / Amphenol Corporation
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
COUP / Coupa Software Inc
ATVI / Activision Blizzard Inc
ROL / Rollins, Inc.
PDRDF / Pernod Ricard SA
AGZ / iShares Trust - iShares Agency Bond ETF
PKI / Revvity Inc.
CVNA / Carvana Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBY / Best Buy Co., Inc.
MGPI / MGP Ingredients, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
VGR / Vector Group Ltd.
MPWR / Monolithic Power Systems, Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
SNAX / Stryve Foods, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
WEEDMD INC / (00BDH43N9)
GREEN ORGANIC DUTCHMAN HO / (00BG0DCR1)
MEDIPHARM LABS CORP / (00BG87WT7)
PHARMACIELO LTD / (00BH4KPJ8)
CARDIOL THERAPEUTICS INC- / (00BHZT969)
VALENS CO INC/THE / (00BKMPJ38)
EMERALD HEALTH THERAPEUTI / (00BYQ0XN5)
WMD / Weedmd Inc
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
RIV / RiverNorth Opportunities Fund, Inc.
CNPOF / RIV Capital Inc.
LABS / MediPharm Labs Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
TGODF / Green Organic Dutchman Holdings Ltd
FIRE / SUPREME CANNABIS CO INC COM
03765K104 / Aphria Inc.
KHRNF / Khiron Life Sciences Corp.
OGI / Organigram Global Inc.
INTEC PHARMA LTD / (M53644148)
ALEAF / Aleafia Health Inc.
RNG / RingCentral, Inc.
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
JACK / Jack in the Box Inc.
HEAR / Turtle Beach Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CHUY / Chuy's Holdings, Inc.
TBQBF / Emerald Health Therapeutics Inc.
AME / AMETEK, Inc.
NVR / NVR, Inc.
MLR / Miller Industries, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETSY / Etsy, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
MDB / MongoDB, Inc.
HEXO / HEXO Corp
ZYNE / Zynerba Pharmaceuticals Inc
TACO / Berto Acquisition Corp.
APA / APA Corporation
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
ARNA / Arena Pharmaceuticals Inc
KHRNF / Khiron Life Sciences Corp.
TDG / TransDigm Group Incorporated
FIVN / Five9, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
RH / RH
GRWG / GrowGeneration Corp.
CRON / Cronos Group Inc.
ALEAF / Aleafia Health Inc.
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
GNLN / Greenlane Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TREX / Trex Company, Inc.
RUTH / Ruths Hospitality Group Inc
CZR / Caesars Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FLL / Full House Resorts, Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
RRR / Red Rock Resorts, Inc.
ACB / Aurora Cannabis Inc.
YCBD / cbdMD, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
IIPR / Innovative Industrial Properties, Inc.
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
OGI / Organigram Global Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
BYD / Boyd Gaming Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
CRDL / Cardiol Therapeutics Inc.
WING / Wingstop Inc.
IMCC / IM Cannabis Corp.
PW / Power REIT
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
SCL / Stepan Company
FDS / FactSet Research Systems Inc.
MCRI / Monarch Casino & Resort, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAM / The Boston Beer Company, Inc.
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
EAT / Brinker International, Inc.
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
YUMC / Yum China Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
RICK / RCI Hospitality Holdings, Inc.
CBDHF / Hempfusion Wellness Inc.
MPC / Marathon Petroleum Corporation
TPB / Turning Point Brands, Inc.